2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.65K - |
-260.44K - |
-113.64K - |
-173.42K - |
-117.77K - |
-82.66K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.42K - |
-3.08K - |
3.08K - |
0 -100% |
0 - |
-1.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
921 -100.0% |
232.5K 25144.3% |
140K -39.8% |
170K 21.4% |
100K -41.2% |
1.47M 1370.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.81K 88525.1% |
33.67K -84.1% |
2.64K -92.1% |
32.09K 1114.2% |
28.67K -10.7% |
10.9K -62.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.15K - |
-31.02K - |
29.45K - |
-3.42K - |
-17.77K - |
7.34K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.67K -84.1% |
2.64K -92.1% |
32.09K 1114.2% |
28.67K -10.7% |
10.9K -62.0% |
18.24K 67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.65K - |
-260.44K - |
-113.64K - |
-173.42K - |
-117.77K - |
-82.66K - |